| Costco Wholesale Co(COST) | COM | 22160K105 | $781.0K | 1,739 | 29.8% |
| Boeing Co(BA) | COM | 097023105 | $468.0K | 2,128 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 3,342 | 13.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $265.0K | 4,873 | 10.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $263.0K | 1,250 | 10.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $259.0K | 2,345 | 9.9% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $15.0K | 93,679 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $12.2K | 44,479 | 0.5% |
| Ishares Russell Mid Cap ETF IV(IWR) | ETF | 464287499 | $11.6K | 147,681 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6K | 2,928 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.0K | 57,409 | 0.3% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $7.8K | 75,570 | 0.3% |
| Vanguard Total Stock Market E(VTI) | ETF | 922908769 | $7.7K | 34,660 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,581 | 0.3% |
| Ishares S&P 500 Growth ETF IV(IVW) | ETF | 464287309 | $7.0K | 94,118 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 47,477 | 0.3% |
| Ishares Ibonds DEC 2023 Term E | ETF | 46434VAX8 | $6.0K | 229,878 | 0.2% |
| Ishares Ibonds DEC 2022 Term E | ETF | 46434VBA7 | $5.6K | 219,509 | 0.2% |
| Ishares Ibonds DEC 2024 TRM ET(IBDP) | ETF | 46434VBG4 | $5.2K | 196,028 | 0.2% |
| Spdr S&P Midcap 400 ETF IV(MDY) | ETF | 78467Y107 | $5.0K | 10,477 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.3K | 37,493 | 0.2% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $4.2K | 42,079 | 0.2% |
| Ishares Core S&P Mid Cap ETF I(IJH) | ETF | 464287507 | $4.2K | 15,879 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.8K | 32,474 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $3.5K | 11,773 | 0.1% |
| Ishares Ibonds DEC 2023 Muni B | ETF | 46435G318 | $2.9K | 113,265 | 0.1% |
| Ishrs Ibnd DEC 2022 TRM MUN BN | ETF | 46435G755 | $2.9K | 111,408 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.9K | 10,477 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8K | 6,463 | 0.1% |
| Ishars Ibnd DEC 2024 TRM Muni | ETF | 46435U697 | $2.6K | 96,054 | 0.1% |
| Ishares Ibonds DEC 2021 Term E | ETF | 46434VBK5 | $2.6K | 104,253 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.3K | 46,598 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.3K | 21,950 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.2K | 14,601 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1K | 14,749 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.1K | 16,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,109 | 0.1% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $2.0K | 50,375 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $1.9K | 23,041 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.8K | 12,265 | 0.1% |
| Ishares Russell 3000 ETF IV(IWV) | ETF | 464287689 | $1.8K | 7,075 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 3,695 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.5K | 11,472 | 0.1% |
| Ishar Ibnd DEC 2021 TRM MUN BN | ETF | 46435G789 | $1.5K | 57,465 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.4K | 12,591 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 3,817 | 0.1% |
| Ishares US Technology ETF IV(IYW) | ETF | 464287721 | $1.2K | 11,960 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $1.1K | 8,550 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $1.1K | 16,841 | 0.0% |
| Spdr Bloomberg Convrtbl Secrs(CWB) | ETF | 78464A359 | $1.1K | 12,850 | 0.0% |